| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coal India Limited | 9.4974 | 1350000 | 60.8108 |
| Domestic Equities | Reliance Industries Limited | 9.1302 | 435000 | 58.4597 |
| Domestic Equities | NTPC Limited | 8.9726 | 1550000 | 57.4508 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 7.3353 | 1650000 | 46.9673 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.0118 | 1300000 | 38.4930 |
| Domestic Equities | Tata Power Company Limited | 4.4365 | 750000 | 28.4063 |
| Domestic Equities | NHPC Limited | 4.0297 | 3500000 | 25.8020 |
| Domestic Equities | Oil India Limited | 3.8984 | 525000 | 24.9611 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.6425 | 950000 | 23.3225 |
| Domestic Equities | Cummins India Limited | 3.4807 | 49525 | 22.2867 |
| Domestic Equities | Hitachi Energy India Limited | 3.4065 | 9000 | 21.8115 |
| Domestic Equities | GAIL (India) Limited | 2.3658 | 1100000 | 15.1481 |
| Domestic Equities | GE Vernova T&D India Limited | 2.3070 | 40576 | 14.7713 |
| Domestic Equities | Linde India Limited | 2.2447 | 21000 | 14.3724 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.1943 | 500000 | 14.0500 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 2.1151 | 140000 | 13.5429 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 2.1037 | 175000 | 13.4698 |
| Domestic Equities | NLC India Limited | 2.0975 | 500000 | 13.4300 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 1.6852 | 600000 | 10.7904 |
| Domestic Equities | UltraTech Cement Limited | 1.6781 | 10000 | 10.7450 |
| Domestic Equities | Larsen & Toubro Limited | 1.6418 | 30000 | 10.5123 |
| Domestic Equities | Indian Oil Corporation Limited | 1.5860 | 750000 | 10.1550 |
| Domestic Equities | Siemens Limited | 1.3752 | 30000 | 8.8050 |
| Domestic Equities | Petronet LNG Limited | 1.1641 | 300000 | 7.4535 |
| Domestic Equities | The India Cements Limited | 1.1276 | 210000 | 7.2198 |
| Domestic Equities | KSB Limited | 1.0267 | 82500 | 6.5740 |
| Domestic Equities | Torrent Power Limited | 1.0197 | 50000 | 6.5290 |
| Domestic Equities | ABB India Limited | 0.9279 | 10000 | 5.9415 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7857 | 150000 | 5.0310 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.4823 | 34717 | 3.0881 |
| Total | | 93.7702 | | 600.4008 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.9843 | | 31.9138 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2772 | | -1.7751 |
| Total | | 4.7070 | | 30.1387 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.5228 | 1000000 | 9.7504 |
| Total | | 1.5228 | | 9.7504 |
